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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
452
+2 vs. Q2 2023
Portfolio value
$905.6M
−$2.05M (−0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ascent Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288570ESG MSCI KLD ETF4,720$388.6K<0.1%+481+11.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,251$389.5K<0.1%−176−4.0%ReducedHistory
EWEdwards Lifesciences CorpStock6,080$393.1K<0.1%−10,884−64.2%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,967$394.4K<0.1%+3,769+72.5%Added–
GLDSPDR Gold TrustETF2,183$396.2K<0.1%−11,226−83.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,879$399.1K<0.1%−867−9.9%Reduced–
CHDChurch & Dwight Co IncCOM4,519$405.1K<0.1%+638+16.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,984$405.6K<0.1%−18−0.9%Reduced–
iShares Tr46436E767ESG MSCI USA ETF11,445$406.0K<0.1%+49+0.4%Added–
NUENucor CorpCOM2,687$406.2K<0.1%+53+2.0%AddedHistory
HRLHormel Foods CorpCOM12,682$412.3K<0.1%−7,568−37.4%ReducedHistory
ELVElevance Health, Inc.Stock934$423.2K<0.1%−22−2.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,709$425.0K<0.1%+7+0.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT16,043$429.0K<0.1%+7,764+93.8%Added–
MMM3M CoStock4,694$430.4K<0.1%+12+0.3%AddedHistory
EVHEvolent Health, Inc.CL A15,600$431.8K<0.1%+700+4.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,532$438.1K<0.1%+30,532New–
ALGNAlign Technology IncCOM2,351$440.4K<0.1%+2,351NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,212$442.3K<0.1%+17,212New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,331$442.4K<0.1%+2,115+29.3%Added–
BXBlackstone Inc.COM4,572$442.8K<0.1%+125+2.8%AddedHistory
RMDResmed IncCOM3,090$443.2K<0.1%−886−22.3%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,944$450.5K<0.1%+8,944New–
OXYOccidental Petroleum CorpStock7,453$451.5K<0.1%+1,316+21.4%AddedHistory
SJMJ M SMUCKER CoStock4,213$459.8K0.1%+4,213NewHistory
JBLJabil IncStock3,676$461.8K0.1%+714+24.1%AddedHistory
ROKRockwell Automation, IncStock1,802$463.3K0.1%+113+6.7%AddedHistory
DXCMDexcom IncCOM5,026$464.4K0.1%+71+1.4%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH8,360$464.9K0.1%+8,360New–
Invesco QQQ Trust Series I46090E103ETF1,261$466.6K0.1%+5+0.4%Added–
RELXRELX PLCSPONSORED ADR13,067$470.0K0.1%+1,844+16.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,266$471.0K0.1%−1,434−16.5%Reduced–
iShares Tr46436E619ESG ADVAN ETF11,527$472.5K0.1%−10−0.1%Reduced–
NFLXNetflix IncStock1,096$476.9K0.1%−544−33.2%ReducedHistory
SLBSLB LimitedStock9,136$481.8K0.1%+1,671+22.4%AddedHistory
CAHCardinal Health IncStock4,706$483.8K0.1%+338+7.7%AddedHistory
ALLAllstate CorpStock3,753$484.1K0.1%+1,207+47.4%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,341$485.6K0.1%−1,277−11.0%Reduced–
RBARB Global Inc.COM7,275$487.9K0.1%+135+1.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,750$502.8K0.1%+11,047+113.9%Added–
BAHBooz Allen Hamilton Holding CorpCL A4,060$505.9K0.1%−29−0.7%ReducedHistory
VLOValero Energy CorpStock4,245$509.1K0.1%−100−2.3%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT5,995$511.6K0.1%+5,995New–
iShares Tr464288166AGENCY BOND ETF4,878$516.1K0.1%+4,878New–
AGRAvangrid, Inc.COM17,386$525.2K0.1%−33,138−65.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,709$527.7K0.1%−5,491−76.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,326$529.0K0.1%−92−0.9%Reduced–
VRSKVerisk Analytics, Inc.COM2,267$533.9K0.1%+529+30.4%AddedHistory
QCOMQualcomm IncStock4,469$536.7K0.1%−358−7.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,120$539.9K0.1%−2,029−16.7%Reduced–
AIGAmerican International Group, Inc.Stock8,610$541.1K0.1%+189+2.2%AddedHistory
LOWLowes Companies IncStock2,855$543.8K0.1%+266+10.3%AddedHistory
Vanguard Real Estate ETF922908553ETF7,324$548.5K0.1%−1,870−20.3%Reduced–
NKENIKE, Inc.Stock5,228$559.4K0.1%+5,228NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,396$560.4K0.1%−177−2.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,721$566.0K0.1%−2,285−9.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,767$569.0K0.1%+2,445+105.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF26,003$579.1K0.1%−2,561−9.0%Reduced–
DELLDell Technologies Inc.Stock8,057$582.0K0.1%−610−7.0%ReducedHistory
WHRWhirlpool CorpStock5,572$601.4K0.1%+1,013+22.2%AddedHistory
PXDPioneer Natural Resources CoCOM2,602$603.3K0.1%+31+1.2%AddedHistory
NVSNovartis AGADR6,549$610.6K0.1%−582−8.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM765$612.2K0.1%−2,084−73.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,879$615.8K0.1%−2,857−42.4%Reduced–
KEYSKeysight Technologies, Inc.Stock5,069$618.0K0.1%−2,122−29.5%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT11,398$622.7K0.1%−6,618−36.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A9,704$627.4K0.1%−1,767−15.4%ReducedHistory
RFRegions Financial CorpCOM41,878$629.0K0.1%+41,878NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,396$638.4K0.1%−414−6.1%Reduced–
COHRCoherent Corp.COM19,220$640.6K0.1%+6,418+50.1%AddedHistory
RSGRepublic Services, Inc.COM4,130$645.7K0.1%+732+21.5%AddedHistory
ECLEcolab Inc.Stock3,681$646.7K0.1%−8−0.2%ReducedHistory
WDAYWorkday, Inc.CL A2,903$654.5K0.1%+36+1.3%AddedHistory
MARMarriott International IncStock3,367$654.5K0.1%−264−7.3%ReducedHistory
KLACKLA CorpCOM NEW1,293$654.8K0.1%+108+9.1%AddedHistory
CPBCAMPBELL'S CoCOM16,179$657.5K0.1%−3,081−16.0%ReducedHistory
BENFranklin Templeton IncCOM29,088$669.0K0.1%−5,065−14.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,298$695.4K0.1%−5,061−17.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF27,240$704.7K0.1%+4,454+19.5%Added–
ITWIllinois Tool Works IncStock3,101$708.6K0.1%−75−2.4%ReducedHistory
Vanguard Financials ETF92204A405ETF8,822$714.0K0.1%−256−2.8%Reduced–
LHLabcorp Holdings Inc.COM NEW3,502$715.4K0.1%+2,407+219.8%AddedHistory
KMBKimberly Clark CorpStock5,970$717.1K0.1%−427−6.7%ReducedHistory
WSOWatsco IncCOM1,935$717.8K0.1%+1,935NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,867$719.9K0.1%−3,449−64.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,292$723.5K0.1%−580−8.4%Reduced–
AXPAmerican Express CoStock4,761$725.4K0.1%−3,068−39.2%ReducedHistory
TRVTravelers Companies, Inc.Stock4,384$739.1K0.1%+1,006+29.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF7,574$739.5K0.1%+2,021+36.4%Added–
iShares Tr464288612INTRM GOV CR ETF7,447$754.3K0.1%−12,384−62.4%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF30,555$758.1K0.1%+4,653+18.0%Added–
iShares Tr46435U713US INFRASTRUC21,669$772.1K0.1%+4,751+28.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,514$776.9K0.1%−4,257−21.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD8,775$799.2K0.1%+1,697+24.0%Added–
WENWendy's CoStock42,976$799.8K0.1%−990−2.3%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD22,300$814.6K0.1%+22,300New–
FERGFerguson Enterprises Inc.SHS5,202$815.7K0.1%+5,202NewHistory
DVNDevon Energy CorpStock18,490$816.1K0.1%−40,062−68.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF8,221$824.0K0.1%−218−2.6%Reduced–
iShares Tr464288752US HOME CONS ETF10,333$828.8K0.1%−3,709−26.4%Reduced–

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BCEBce IncCOM NEW47,956$2.00M0.2%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,974$1.72M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF39,151$1.51M0.2%–
CCICrown Castle Inc.REIT11,904$1.24M0.1%History
CLXClorox CoStock7,545$1.22M0.1%History
WCNWaste Connections, Inc.COM8,677$1.22M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%History
MKLMarkel Group Inc.COM788$1.18M0.1%History
FHNFirst Horizon CorpCOM83,123$1.14M0.1%History
VRSNVerisign IncCOM5,605$1.14M0.1%History
TYLTyler Technologies IncCOM2,559$966.3K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%–
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%History
MDTMedtronic plcStock8,386$689.7K0.1%History
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%–
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%–
CVSCVS Health CorpStock5,842$432.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF14,927$322.1K<0.1%–
ATVIActivision Blizzard, Inc.COM3,258$298.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,197$296.0K<0.1%–
HUMHumana IncStock589$290.5K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$277.1K<0.1%–
ROLRollins IncCOM6,444$260.7K<0.1%History
DOXAmdocs LtdSHS2,990$259.4K<0.1%History
MTDMettler Toledo International IncCOM204$256.0K<0.1%History
MCHPMicrochip Technology IncStock3,015$254.9K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,499$254.1K<0.1%–
RTXRTX CorpStock2,939$253.4K<0.1%History
ONOn Semiconductor CorpStock2,400$243.3K<0.1%History
FLYWFlywire CorpCOM VTG7,250$233.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF808$228.8K<0.1%–
DFSDiscover Financial ServicesCOM2,172$227.3K<0.1%History
FOXAFox CorpCL A COM6,503$227.2K<0.1%History
HOLXHologic IncCOM2,962$226.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,686$223.6K<0.1%–
BWABorgwarner IncCOM5,282$221.4K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,052$219.3K<0.1%History
Schwab US Tips ETF808524870ETF4,226$219.3K<0.1%–
SMCISuper Micro Computer, Inc.COM627$217.8K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,380$216.7K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF442$216.1K<0.1%History
BABoeing CoStock897$213.5K<0.1%History
BKRBaker Hughes CoCL A5,919$211.0K<0.1%History
TROWPrice T Rowe Group IncStock1,833$210.4K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$206.9K<0.1%–
Global X FDS37954Y657US PFD ETF10,587$203.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,261$203.1K<0.1%–
LKQLKQ CorpCOM3,799$202.5K<0.1%History
EDConsolidated Edison IncStock2,219$202.4K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,158$201.2K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,833$200.2K<0.1%–